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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$47M
Cap. Flow
+$7.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.59%
Holding
760
New
50
Increased
150
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
AMT icon
American Tower
AMT
+$667K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.98M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$993K
3
AAPL icon
Apple
AAPL
+$906K
4
MA icon
Mastercard
MA
+$721K
5
AMZN icon
Amazon
AMZN
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 10.37%
3 Consumer Discretionary 9.08%
4 Healthcare 9.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
376
Worthington Enterprises
WOR
$2.82B
$91.8K 0.01%
2,433
– –
AOK icon
377
iShares Core Conservative Allocation ETF
AOK
$788M
$91.5K 0.01%
2,300
– –
KKR icon
378
KKR & Co
KKR
$92.2B
$91K 0.01%
1,536
– –
SWK icon
379
Stanley Black & Decker
SWK
$14.6B
$90K 0.01%
439
– –
GRMN
380
Garmin
GRMN
$48.9B
$89.4K 0.01%
618
+8
+1% +$1.12K
HIFS icon
381
Hingham Institution for Saving
HIFS
$634M
$87.2K 0.01%
300
– –
BBH icon
382
VanEck Biotech ETF
BBH
$409M
$85.7K 0.01%
425
– –
VV icon
383
Vanguard Large-Cap ETF
VV
$52B
$82.3K 0.01%
410
+240
+141% +$46.8K
SPGI icon
384
S&P Global
SPGI
$126B
$82.1K 0.01%
200
– –
NI icon
385
NiSource
NI
$21.9B
$81.9K 0.01%
3,344
– –
BEN icon
386
Franklin Resources
BEN
$17.3B
$81.2K 0.01%
2,538
– –
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.4B
$80.4K 0.01%
258
– –
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$80.3K 0.01%
695
-204
-23% -$23.3K
OSK icon
389
Oshkosh
OSK
$9.51B
$79K 0.01%
634
– –
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$78.1K 0.01%
907
– –
GSK icon
391
GSK
GSK
$108B
$78.1K 0.01%
1,570
-332
-17% -$16K
PPLI
392
People Inc
PPLI
$3.13B
$76.6K 0.01%
606
-305
-33% -$39.5K
CMS icon
393
CMS Energy
CMS
$23B
$76K 0.01%
1,287
– –
RY icon
394
Royal Bank of Canada
RY
$295B
$75.6K 0.01%
746
– –
BP icon
395
BP
BP
$107B
$75.1K 0.01%
2,842
– –
SNA icon
396
Snap-on
SNA
$21.7B
$74.4K 0.01%
333
– –
NHI icon
397
National Health Investors
NHI
$3.81B
$73.8K 0.01%
1,100
– –
BIP icon
398
Brookfield Infrastructure Partners
BIP
$19.3B
$72.8K 0.01%
1,967
– –
OGE icon
399
OGE Energy
OGE
$10.2B
$72.3K 0.01%
2,150
-350
-14% -$11.8K
AB icon
400
AllianceBernstein
AB
$3.49B
$71.1K 0.01%
1,528
– –
14 15
16
17 18

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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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Caldwell Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Caldwell Trust held 760 positions worth $764M, up 6.6% from $717M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust's Q2 2021 filing shows 50 new, 150 increased, 148 reduced and 23 closed positions. Its largest new stake was iShares US Energy ETF: 7,350 shares worth $214K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2021 buy was iShares US Energy ETF: 7,350 shares worth $214K.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $5.37M increase.
  • Caldwell Trust's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.98M.
  • Caldwell Trust fully exited Blackrock Muni Enhanced Fund, Inc. in Q2 2021, selling an estimated $498K.
  • Caldwell Trust's ten largest holdings make up 31% of its $764M portfolio in Q2 2021.
  • Caldwell Trust opened 50 new positions and closed 23 in Q2 2021.
  • Caldwell Trust's portfolio value rose 6.6% quarter-over-quarter to $764M.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.